收益率
近1月
0.01%
近3月
0.05%
近6月
-0.31%
近1年
2.13%
近3年
5.87%
今年以来
0.71%
成立以来
11.29%
数据截至：2026-09-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -1.61% | +2.46% | -0.10% | -1.12% | -0.33% |
| 2023 | +1.63% | +0.50% | +0.03% | -1.19% | +1.31% |
| 2024 | -0.14% | +0.39% | -1.52% | +2.18% | +2.13% |
| 2025 | -0.58% | +1.24% | +3.12% | +0.40% | +4.65% |
| 2026 | +0.41% | +0.32% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1189 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1129 | 1.1129 | -0.11% |
| 2026-09-03 | 1.1141 | 1.1141 | +0.06% |
| 2026-09-02 | 1.1134 | 1.1134 | -0.19% |
| 2026-09-01 | 1.1155 | 1.1155 | -0.11% |
| 2026-08-31 | 1.1167 | 1.1167 | +0.08% |
| 2026-08-28 | 1.1158 | 1.1158 | +0.01% |
| 2026-08-27 | 1.1157 | 1.1157 | +0.21% |
| 2026-08-26 | 1.1134 | 1.1134 | +0.08% |
| 2026-08-25 | 1.1125 | 1.1125 | +0.02% |
| 2026-08-24 | 1.1123 | 1.1123 | -0.10% |
| 2026-08-21 | 1.1134 | 1.1134 | +0.04% |
| 2026-08-20 | 1.1129 | 1.1129 | +0.05% |
| 2026-08-19 | 1.1123 | 1.1123 | -0.38% |
| 2026-08-18 | 1.1165 | 1.1165 | -0.01% |
| 2026-08-17 | 1.1166 | 1.1166 | +0.25% |
| 2026-08-14 | 1.1138 | 1.1138 | +0.04% |
| 2026-08-13 | 1.1134 | 1.1134 | -0.19% |
| 2026-08-12 | 1.1155 | 1.1155 | +0.05% |
| 2026-08-11 | 1.1149 | 1.1149 | -0.09% |
| 2026-08-10 | 1.1159 | 1.1159 | +0.09% |
| 2026-08-07 | 1.1149 | 1.1149 | +0.19% |
| 2026-08-06 | 1.1128 | 1.1128 | - |
| 2026-08-05 | 1.1128 | 1.1128 | +0.21% |
| 2026-08-04 | 1.1105 | 1.1105 | +0.18% |
| 2026-08-03 | 1.1085 | 1.1085 | -0.07% |
| 2026-07-31 | 1.1093 | 1.1093 | +0.22% |
| 2026-07-30 | 1.1069 | 1.1069 | -0.15% |
| 2026-07-29 | 1.1086 | 1.1086 | +0.17% |
| 2026-07-28 | 1.1067 | 1.1067 | -0.28% |
| 2026-07-27 | 1.1098 | 1.1098 | +0.29% |